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FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.71M
Cap. Flow
+$4.73M
Cap. Flow %
3.78%
Top 10 Hldgs %
57.74%
Holding
115
New
10
Increased
43
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$937K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$577K
5
T icon
AT&T
T
+$562K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M
3
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$797K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$656K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Communication Services 2.31%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$865K 0.69%
12,471
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$858K 0.69%
31,286
+8,825
+39% +$236K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$845K 0.68%
13,834
+4
+0% +$244
TUZ
29
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$834K 0.67%
16,344
+6
+0% +$306
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$109B
$830K 0.66%
40,096
-80
-0.2% -$1.67K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$822K 0.66%
19,333
+1,475
+8% +$63K
DIS icon
32
Walt Disney
DIS
$171B
$820K 0.66%
7,824
-992
-11% -$100K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$802K 0.64%
16,474
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$797K 0.64%
26,230
-6,680
-20% -$198K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$771K 0.62%
3,712
+814
+28% +$169K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$741K 0.59%
24,822
+7,571
+44% +$233K
GLCN
37
DELISTED
VanEck China Growth Leaders ETF
GLCN
$738K 0.59%
14,014
-1,210
-8% -$56.2K
CSCO icon
38
Cisco
CSCO
$443B
$724K 0.58%
26,297
+2,908
+12% +$81.9K
WFC icon
39
Wells Fargo
WFC
$254B
$711K 0.57%
13,070
+2,321
+22% +$125K
TRV icon
40
Travelers Companies
TRV
$81.1B
$708K 0.57%
6,546
-704
-10% -$75.2K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$686K 0.55%
12,304
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$677K 0.54%
5,960
-443
-7% -$51.8K
T icon
43
AT&T
T
$164B
$653K 0.52%
26,496
+22,124
+506% +$562K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$649K 0.52%
5,334
-312
-6% -$37.8K
IBND icon
45
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$622K 0.5%
20,000
-10,000
-33% -$323K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$619K 0.49%
9,653
-4,250
-31% -$268K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$597K 0.48%
15,000
– –
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$596K 0.48%
16,799
+8,178
+95% +$289K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$555K 0.44%
7,745
-703
-8% -$49.8K
VZ icon
50
Verizon
VZ
$197B
$554K 0.44%
11,403
+7,900
+226% +$381K
1
2
3 4 5

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LCM
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Fusion Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Fusion Investment Group held 115 positions worth $125M, up 5.7% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fusion Investment Group deployed $4.73M of net new capital in Q1 2015, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was First Trust Multi Cap Value AlphaDEX Fund: 19,914 shares worth $948K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.05M trimmed.

  • Fusion Investment Group's largest Q1 2015 buy was First Trust Multi Cap Value AlphaDEX Fund: 19,914 shares worth $948K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.59M increase.
  • Fusion Investment Group's biggest Q1 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.05M.
  • Fusion Investment Group fully exited WisdomTree Emerging Currency Strategy Fund in Q1 2015, selling an estimated $797K.
  • Fusion Investment Group's ten largest holdings make up 58% of its $125M portfolio in Q1 2015.
  • Fusion Investment Group opened 10 new positions and closed 7 in Q1 2015.
  • Fusion Investment Group's portfolio value rose 5.7% quarter-over-quarter to $125M.

Based on Fusion Investment Group's 13F filing for Q1 2015, filed 15 May 2015.